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HDFC Top 200 Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
43.063 0.02 (0.05%)

NAV as on 24 May, 2016

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : HDFC Mutual Fund FUND CLASS : Large Cap
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2016) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
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Returns (NAV as on 24 May, 2016)

Period Returns (%) Rank #
1 mth -3.1 113
3 mth 15.6 3
6 mth -5.0 108
1 year -7.9 94
2 year 1.9 106
3 year 12.0 74
5 year - -

# Moneycontrol Rank within 133 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -12.5 - - - -
2015 -9.1 -2.5 -5.2 0.6 -13.6
2014 -2.0 23.7 2.8 7.2 33.8
2013 -16.3 -0.2 -5.4 15.6 -6.0

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -3.1 15.6 -5.0 -7.9 1.9 12.0 --
Category avg -1.2 10.4 -2.0 -5.0 7.1 12.1 8.5
Difference of Fund returns and Category returns -1.9 5.2 -3.0 -2.9 -5.2 -0.1 --
Best of category 3.2 24.1 2.2 15.5 25.9 26.1 17.4
Worst of category -3.8 -7.7 -8.6 -17.2 -4.8 3.3 3.1
Benchmark returns # -1.4 10.7 -1.5 -6.6 4.6 10.8 8.0
Difference of Fund returns and Benchmark returns -1.7 4.9 -3.5 -1.3 -2.7 1.2 --
# Benchmark Index: S&P BSE 200

Investment Info

Investment Objective

To generate long term capital appreciation from a portfolio of equity and equity-linked instruments primarily drawn from the companies in BSE 200 index.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark S&P BSE 200
Asset Size (Rs cr) 1,021.49 (Dec-31-2015)
Minimum Investment Rs.5000
Last Dividend Rs.3.50 (Mar-03-2016) View Dividend History
Bonus N.A.
Fund Manager Prashant Jain
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load 1% if units are redeemed / switched-out within 1 year from the date of allotment.

Contact Details

Regd. Office “HUL House”, 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate,Mumbai, 400020
Tel. No. 66316333
Fax No. 91 22 22821144
Email cliser@hdfcfund.com
Website http://www.hdfcfund.com/

Peer Comparison

Large Cap Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Birla SL Frontline Eqty-Direct (G) Not Ranked
1,400.59 13.3 0.7 -1.8 17.1 --
ICICI Pru Focused Bluechip Eqty-IO Not Ranked
0.01 12.6 -2.2 -3.7 15.1 13.0
Birla SL Frontline Equity (G) Rank 2
8,774.26 13.0 0.2 -2.8 16.1 13.4
ICICI Pru Focused Bluechip Eqty (G) Rank 3
8,359.90 12.4 -2.6 -4.7 14.1 12.1
HDFC Top 200 Fund - Direct (G) Not Ranked
1,021.49 15.6 -5.0 -7.9 12.0 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 29, 16)

Equity Sector Value
(Rs cr)
Asset %
Infosys Technology 895.10 7.47
Infosys Technology 895.10 7.47
HDFC Bank Banking/Finance 797.39 6.65
HDFC Bank Banking/Finance 797.39 6.65
ICICI Bank Banking/Finance 788.48 6.58
ICICI Bank Banking/Finance 788.48 6.58
SBI Banking/Finance 711.39 5.93
SBI Banking/Finance 711.39 5.93
Larsen Engineering 614.70 5.13
Larsen Engineering 614.70 5.13

Full Portfolio

Sector Allocation (Apr 29, 16)

Sector %

1-Year

HighLow

Banking/Finance 63.58 35.73 29.53
Technology 25.80 13.69 10.41
Automotive 17.98 9.42 8.03
Engineering 17.18 11.13 8.56
Oil & Gas 15.06 9.97 7.79
Metals & Mining 10.46 5.46 2.91

View All Sectors

Asset Allocation (%)(Apr 29, 16)

Equity 96.23
Others 3.41
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.36

View All

Concentration

Holdings (%)
Top 5 34.82
Top 10 63.52
Sector (%)
Top 3 107.36

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